Smartleaf Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Smartleaf Asset Management’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-28,864	Closed	-$584K	–	3771
2026 Q2	$584K	Hold	28,864	–	–	0.02%	519
2026 Q1	$530K	Hold	28,864	–	–	0.02%	521
2025 Q4	$574K	Sell	28,864 -19,811	-41%	-$393K	0.02%	501
2025 Q3	$969K	Buy	+48,675	New	+$965K	0.06%	326

Other funds holding PCEF

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Adell Harriman & Carpenter Houston, Texas $2.04B AUM 44.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Smartleaf Asset Management's PCEF Position: Q3 2026 in Review

Smartleaf Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2026, closing a stake of 28,864 shares — an estimated $584K sold.

Smartleaf Asset Management first reported a position in PCEF in Q3 2025 and held it in 4 quarters. The position peaked at $969K in Q3 2025. 76 funds tracked by Wall St. Rank hold PCEF as of Q3 2026.

Smartleaf Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q3 2026 after selling out during the quarter.
Smartleaf Asset Management sold 28,864 Invesco CEF Income Composite ETF shares in Q3 2026, an estimated $584K.
Smartleaf Asset Management first reported a position in Invesco CEF Income Composite ETF in Q3 2025 and held it in 4 quarters.
Smartleaf Asset Management's Invesco CEF Income Composite ETF position peaked at $969K in Q3 2025.
76 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.